Kuang Chi Technologies Co Ltd (002625) — Capital Reinvestment Ratio

Latest as of September 2025: 2.66x

Kuang Chi Technologies Co Ltd (002625) has a Capital Reinvestment Ratio of 2.66x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥69.81 Million) in capital expenditures (CN¥185.77 Million). Check how tangible is Kuang Chi Technologies Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.81 Million
CNY

Capital Expenditures

CN¥185.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Kuang Chi Technologies Co Ltd Capital Reinvestment Ratio (2008–2022)

This chart tracks Kuang Chi Technologies Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Kuang Chi Technologies Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Kuang Chi Technologies Co Ltd (2008–2022)

Year-by-year Capital Reinvestment Ratio for Kuang Chi Technologies Co Ltd from 2008 to 2022. See 002625 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 2.72x CN¥140.90 Million CN¥383.65 Million ▼ -87.8%
2020 22.40x CN¥11.68 Million CN¥261.64 Million ▲ +538.9%
2019 3.51x CN¥94.76 Million CN¥332.32 Million ▲ +28.9%
2018 2.72x CN¥52.29 Million CN¥142.26 Million ▼ -64.5%
2017 7.67x CN¥9.61 Million CN¥73.76 Million ▲ +1306.2%
2016 0.55x CN¥84.06 Million CN¥45.87 Million ▼ -24.3%
2015 0.72x CN¥109.09 Million CN¥78.64 Million ▼ -54.1%
2014 1.57x CN¥68.31 Million CN¥107.32 Million ▼ -47.1%
2013 2.97x CN¥32.42 Million CN¥96.24 Million ▲ +54.4%
2012 1.92x CN¥27.39 Million CN¥52.67 Million ▼ -61.5%
2011 5.00x CN¥10.77 Million CN¥53.87 Million ▲ +237.8%
2010 1.48x CN¥37.97 Million CN¥56.21 Million ▲ +88.9%
2009 0.78x CN¥16.54 Million CN¥12.96 Million ▲ +97.2%
2008 0.40x CN¥14.13 Million CN¥5.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow